Zhejiang Zoenn Design Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.41x

Zhejiang Zoenn Design Co Ltd free cash flow generation index. Zhejiang Zoenn Design Co Ltd (300901) has a Free Cash Flow Generation Index of 0.41x as of June 2023. Free cash flow of CN¥19.92 Million represents 0% of operating cash flow (CN¥48.94 Million). Check Zhejiang Zoenn Design Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.92 Million
CNY

Operating Cash Flow

CN¥48.94 Million
CNY

Capital Expenditures

CN¥29.03 Million
CNY

Free Cash Flow Generation Index of Zhejiang Zoenn Design Co Ltd (2016–2025)

Free cash flow generation index of Zhejiang Zoenn Design Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Zhejiang Zoenn Design Co Ltd across 8 annual periods. Explore 300901 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zhejiang Zoenn Design Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Zhejiang Zoenn Design Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Zoenn Design Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Zoenn Design Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.72x CN¥-49.55 Million CN¥28.87 Million CN¥78.43 Million ▲ +98.8%
2024 -146.36x CN¥-121.97 Million CN¥833.35K CN¥122.80 Million ▼ -1393.7%
2023 -9.80x CN¥-162.62 Million CN¥16.60 Million CN¥179.21 Million ▼ -1832.3%
2020 0.57x CN¥67.93 Million CN¥120.10 Million CN¥52.17 Million ▲ +8.8%
2019 0.52x CN¥44.14 Million CN¥84.92 Million CN¥40.78 Million ▼ -18.9%
2018 0.64x CN¥63.50 Million CN¥99.08 Million CN¥35.58 Million ▼ -17.4%
2017 0.78x CN¥36.75 Million CN¥47.34 Million CN¥10.59 Million ▼ -41.3%
2016 1.32x CN¥61.57 Million CN¥46.54 Million CN¥15.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).